RPV vs. MADE ETF Comparison

Comparison of Guggenheim S&P 500 Pure Value ETF (RPV) to iShares U.S. Manufacturing ETF (MADE)

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.94

Average Daily Volume

139,234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MADE

iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.88

Average Daily Volume

5,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPV	MADE
30 Days	4.11%	1.48%
60 Days	6.12%	4.32%
90 Days	10.23%	9.24%
12 Months	29.45%

3 Overlapping Holdings

Symbol	Grade	Weight in RPV	Weight in MADE	Overlap
F	C	2.25%	3.47%	2.25%
GM	B	4.89%	4.6%	4.6%
SWK	F	0.52%	1.09%	0.52%

RPV Overweight 90 Positions Relative to MADE

Symbol	Grade	Weight
UAL	A	4.0%
BRK.A	A	3.71%
MHK	D	2.32%
VTRS	A	2.29%
TSN	A	2.22%
C	A	2.17%
CFG	A	2.12%
KR	B	1.89%
PARA	D	1.84%
IVZ	B	1.82%
VLO	C	1.75%
KMX	B	1.51%
COF	B	1.5%
BG	D	1.5%
MCK	A	1.5%
SYF	B	1.48%
IP	A	1.47%
SW	A	1.46%
CVS	D	1.45%
WBD	B	1.45%
HPE	B	1.42%
PSX	C	1.39%
NRG	B	1.39%
TFC	A	1.36%
COR	B	1.35%
MTB	A	1.31%
CNC	F	1.3%
CI	D	1.26%
CAH	A	1.24%
BWA	B	1.21%
BBY	D	1.18%
WFC	A	1.15%
UHS	D	1.12%
BAC	A	1.1%
LUV	A	1.07%
BK	A	1.05%
PRU	A	1.04%
L	A	1.02%
HBAN	A	0.99%
RF	A	0.95%
KEY	A	0.93%
AIG	A	0.92%
STT	A	0.89%
T	A	0.88%
GS	A	0.86%
ADM	D	0.84%
TAP	B	0.82%
WBA	F	0.8%
KHC	F	0.79%
MOS	D	0.77%
HIG	A	0.74%
FITB	A	0.69%
MET	A	0.69%
PNC	A	0.69%
AIZ	A	0.66%
IFF	F	0.64%
KMI	A	0.63%
CINF	A	0.61%
FOXA	B	0.61%
EQT	A	0.6%
BEN	C	0.6%
EVRG	A	0.58%
ALL	A	0.57%
USB	A	0.56%
VZ	C	0.55%
CHRW	A	0.55%
TRV	A	0.55%
PNW	A	0.55%
TGT	C	0.53%
FDX	A	0.52%
CTVA	D	0.51%
EMN	C	0.51%
HPQ	A	0.5%
PFG	A	0.49%
EG	D	0.49%
SYY	B	0.48%
CAG	F	0.48%
ES	C	0.47%
CVX	A	0.46%
DOW	F	0.45%
HSIC	C	0.43%
NWSA	B	0.42%
ARE	F	0.42%
LYB	F	0.41%
ELV	F	0.41%
ALB	C	0.38%
LKQ	F	0.37%
FOX	A	0.31%
HUM	D	0.26%
NWS	B	0.14%

RPV Underweight 95 Positions Relative to MADE

Symbol	Grade	Weight
ETN	B	-4.44%
PCAR	B	-4.43%
APH	B	-4.15%
HON	A	-4.11%
CMI	A	-3.93%
AME	A	-3.63%
DE	C	-3.63%
TT	A	-3.21%
PH	B	-3.1%
RTX	D	-2.7%
ROK	B	-2.54%
DOV	B	-2.25%
CARR	D	-2.19%
FTV	D	-2.12%
LMT	D	-1.99%
HUBB	B	-1.96%
JCI	A	-1.95%
TDY	B	-1.85%
FSLR	D	-1.55%
SNA	A	-1.54%
BA	F	-1.37%
GD	D	-1.32%
COHR	C	-1.29%
TDG	D	-1.25%
NOC	D	-1.21%
NVT	C	-1.03%
LECO	C	-0.98%
GNRC	B	-0.93%
RRX	B	-0.91%
AYI	B	-0.83%
ALSN	A	-0.83%
LHX	B	-0.8%
HWM	A	-0.78%
FN	C	-0.75%
AXON	A	-0.73%
TTC	D	-0.7%
LII	A	-0.69%
ENPH	F	-0.64%
PNR	A	-0.61%
OSK	B	-0.59%
RIVN	F	-0.59%
MIDD	C	-0.59%
IEX	B	-0.59%
MKSI	C	-0.58%
MSA	D	-0.53%
LFUS	D	-0.51%
GGG	A	-0.51%
VNT	C	-0.49%
THO	B	-0.48%
LDOS	C	-0.45%
FSS	B	-0.45%
BC	D	-0.44%
ITRI	B	-0.44%
BDC	B	-0.41%
AEIS	B	-0.35%
AAON	B	-0.34%
ENS	D	-0.33%
HOG	D	-0.31%
CR	B	-0.31%
ESE	A	-0.3%
AOS	F	-0.3%
JBT	A	-0.29%
CW	B	-0.26%
SPXC	B	-0.26%
CSWI	A	-0.25%
LCII	D	-0.25%
TRN	A	-0.25%
TXT	D	-0.25%
ATKR	C	-0.24%
GTLS	A	-0.24%
CXT	D	-0.23%
BMI	C	-0.23%
BE	B	-0.22%
GT	C	-0.22%
WTS	A	-0.21%
HEI	A	-0.19%
ZWS	B	-0.19%
WWD	B	-0.17%
BWXT	A	-0.17%
AIN	C	-0.17%
KBR	D	-0.16%
MWA	B	-0.15%
FELE	B	-0.15%
SAIC	D	-0.14%
LCID	F	-0.13%
HII	F	-0.13%
NPO	A	-0.12%
MOG.A	B	-0.11%
FOXF	F	-0.11%
PLUG	F	-0.1%
ARRY	D	-0.08%
SHLS	F	-0.07%
KTOS	C	-0.07%
SEDG	F	-0.06%
SPR	D	-0.06%